NAM
TRIP icon

Nissay Asset Management’s TripAdvisor TRIP Stock Holding History

Nissay Asset Management’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,311
Closed -$197K – 751
2020
Q1 		$197K Buy
11,311
+168
+2% +$4.26K 0.01% 695
2019
Q4 		$339K Buy
11,143
+1,470
+15% +$49.5K 0.01% 699
2019
Q3 		$374K Buy
9,673
+429
+5% +$17.9K 0.01% 687
2019
Q2 		$428K Sell
9,244
-308
-3% -$15K 0.01% 686
2019
Q1 		$491K Buy
9,552
+371
+4% +$20.3K 0.01% 647
2018
Q4 		$495K Buy
9,181
+435
+5% +$24.1K 0.02% 608
2018
Q3 		$447K Buy
8,746
+183
+2% +$10K 0.01% 656
2018
Q2 		$477K Sell
8,563
-943
-10% -$45.1K 0.01% 645
2018
Q1 		$389K Buy
9,506
+220
+2% +$8.6K 0.01% 655
2017
Q4 		$320K Buy
+9,286
New +$335K 0.01% 677

Other funds holding TRIP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return